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旭輝控股集團：二零二四年中期報告

HKEX ·  Sep 29 19:10
Summary by Moomoo AI
旭輝控股（集團）有限公司（「旭輝控股」或「公司」）公布截至二零二四年六月三十日止六個月的未經審核簡明綜合財務報表。報告期內，公司錄得合同銷售金額人民幣203.1億元，較去年同期下跌51.6%。已確認收入為人民幣20,206,000,000元，按年下降35.5%。公司期內虧損約為人民幣4,440,400,000元，而去年同期則為虧損約人民幣9,132,100,000元。公司的核心淨虧損淨額約為人民幣3,401,000,000元，去年同期則為約人民幣1,764,700,000元。公司面臨流動資金壓力，並未能按時償還境外優先票據、若干銀行借款及境外可換股債券的本金及利息，導致違約或交叉違約。公司已採取多項措施以改善財務狀況，包括重組融資安排、與金融機構磋商續期及展期現有境內銀行借款、加快物業銷售及回款、實施成本減省措施及尋求出售非核心資產等。董事會經審閱後，認為公司將有足夠資金繼續營運，並決定按持續經營基準編製財務報表。
旭輝控股（集團）有限公司（「旭輝控股」或「公司」）公布截至二零二四年六月三十日止六個月的未經審核簡明綜合財務報表。報告期內，公司錄得合同銷售金額人民幣203.1億元，較去年同期下跌51.6%。已確認收入為人民幣20,206,000,000元，按年下降35.5%。公司期內虧損約為人民幣4,440,400,000元，而去年同期則為虧損約人民幣9,132,100,000元。公司的核心淨虧損淨額約為人民幣3,401,000,000元，去年同期則為約人民幣1,764,700,000元。公司面臨流動資金壓力，並未能按時償還境外優先票據、若干銀行借款及境外可換股債券的本金及利息，導致違約或交叉違約。公司已採取多項措施以改善財務狀況，包括重組融資安排、與金融機構磋商續期及展期現有境內銀行借款、加快物業銷售及回款、實施成本減省措施及尋求出售非核心資產等。董事會經審閱後，認為公司將有足夠資金繼續營運，並決定按持續經營基準編製財務報表。
As of June 30, 2024, the unaudited condensed interim financial statements of XYZ Holdings (Group) Co., Ltd. ("XYZ Holdings" or the "Company") have been published. During the reporting period, the company recorded contract sales of RMB 20.31 billion, a 51.6% decrease compared to the same period last year. Recognized revenue was RMB 20,206,000,000, a 35.5% year-on-year decrease. The company incurred a loss of approximately RMB 4,440,400,000 during the period, compared to a loss of approximately RMB 9,132,100,000 in the same period last year. The core net loss of the company was approximately RMB 3,401,000,000, compared to approximately RMB 1,764,700,000 in the same period last year. The company faces pressure on its working capital and has not been able to repay overseas senior notes, certain bank borrowings, and overseas...Show More
As of June 30, 2024, the unaudited condensed interim financial statements of XYZ Holdings (Group) Co., Ltd. ("XYZ Holdings" or the "Company") have been published. During the reporting period, the company recorded contract sales of RMB 20.31 billion, a 51.6% decrease compared to the same period last year. Recognized revenue was RMB 20,206,000,000, a 35.5% year-on-year decrease. The company incurred a loss of approximately RMB 4,440,400,000 during the period, compared to a loss of approximately RMB 9,132,100,000 in the same period last year. The core net loss of the company was approximately RMB 3,401,000,000, compared to approximately RMB 1,764,700,000 in the same period last year. The company faces pressure on its working capital and has not been able to repay overseas senior notes, certain bank borrowings, and overseas convertible bonds principal and interest on time, resulting in defaults or cross-defaults. The company has taken multiple measures to improve its financial position, including restructuring financing arrangements, negotiating extensions with financial institutions, extending existing domestic bank borrowings, accelerating property sales and collections, implementing cost-saving measures, and seeking to sell non-core assets, among others. After review by the board of directors, it is believed that the company will have sufficient funds to continue operations and has decided to prepare financial statements on a going concern basis.

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